Current Assets | 595 M |
Cash & Short-Term Investments | 313 M |
Receivables | 223 M |
Other Current Assets | 59.7 M |
Non-Current Assets | 349 M |
Long-Term Investments | 21.8 M |
PP&E | 18.5 M |
Other Non-Current Assets | 308 M |
Current Liabilities | 485 M |
Accounts Payable | 299 K |
Short-Term Debt | 29.6 M |
Other Current Liabilities | 455 M |
Non-Current Liabilities | 181 M |
Long-Term Debt | 7.16 M |
Other Non-Current Liabilities | 174 M |
Revenue | 839 M |
Cost Of Revenue | 152 M |
Gross Profit | 688 M |
Operating Expenses | 612 M |
Operating Income | 75.4 M |
Other Expenses | -93.6 M |
Net Income | 169 M |
Net Income | 169 M |
Depreciation & Amortization | 6.42 M |
Capital Expenditures | -4.09 M |
Stock-Based Compensation | 94.6 M |
Change in Working Capital | 16.9 M |
Others | 65.1 M |
Free Cash Flow | 200 M |